LESA SROUFE & CO Information

1200 FIFTH AVENUE, SUITE 1200, SEATTLE, Washington, 98101, (206) 838-8385

Report Date: 12/31/2014

Position Statistics

Total Positions 46
New Positions 6
Increased Positions 7
Decreased Positions 31
Positions with Activity 38
Sold Out Positions 2
Total Mkt Value (in $ millions) 163

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.83%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 4.4%
Energy 12.77%
Financial 16.44%
Healthcare 5.75%
Services 24.13%
Technology 5.85%
Transportation
Utilities 11.73%

46 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 8,811 -921 (9.46) 254,740
ORANGE SPONSORED ADR 8,610 -1,241 (12.6) 469,450
FORD MTR CO DEL COM PAR $0.01 8,180 -757 (8.47) 499,404
WESTERN UN CO COM 7,995 -747 (8.55) 408,120
FIRSTENERGY CORP COM 7,696 -682 (8.14) 216,110
FLEXTRONICS INTL LTD ORD 7,632 -599 (7.28) 621,499
WASHINGTON FED INC COM 7,295 -652 (8.2) 344,608
UNIVERSAL CORP VA COM 7,175 7,175 New 149,625
GENERAL ELECTRIC CO COM 7,115 -728 (9.29) 274,820
CHINA MOBILE LIMITED SPONSORED ADR 7,089 -588 (7.66) 103,327
NTT DOCOMO INC SPONS ADR 7,037 -562 (7.4) 394,454
EXELON CORP COM 6,617 -448 (6.34) 194,848
M D C HLDGS INC COM 6,172 -660 (9.66) 229,108
BP PLC SPONSORED ADR 5,870 -781 (11.74) 141,919
DEUTSCHE BANK AG NAMEN AKT 5,805 -785 (11.91) 178,010
REDWOOD TR INC COM 5,266 -406 (7.16) 275,581
ROYAL DUTCH SHELL PLC SPONS ADR A 5,225 -542 (9.39) 80,607
TOTAL S A SPONSORED ADR 4,972 -714 (12.56) 93,840
CAMECO CORP COM 4,937 -896 (15.36) 323,327
TRANSALTA CORP COM 4,797 -926 (16.18) 514,097